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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$259M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$163M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$103M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$281M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$179M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$48.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$19.4B
| $1.44M | 0.01% |
28,119
-190
| -0.7% | -$9.48K |
|
527
Caesars Entertainment
CZR
$6.1B
| $1.42M | 0.01% |
30,354
+24,814
| +448% | +$1.1M |
|
528
Datadog
DDOG
$87.9B
| $1.42M | 0.01% |
11,698
+136
| +1% | +$14K |
|
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.42M | 0.01% |
19,648
+5,930
| +43% | +$411K |
|
530
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.41M | 0.01% |
66,765
+35,504
| +114% | +$745K |
|
531
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.4M | 0.01% |
19,943
+3,902
| +24% | +$257K |
|
532
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.39M | 0.01% |
8,971
+251
| +3% | +$34.8K |
|
533
Vanguard Mid-Cap ETF
VO
$106B
| $1.39M | 0.01% |
23,952
+2,176
| +10% | +$116K |
|
534
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.37M | 0.01% |
33,406
+3,994
| +14% | +$151K |
|
535
Eversource Energy
ES
$28.2B
| $1.37M | 0.01% |
22,151
+9,027
| +69% | +$520K |
|
536
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.36M | 0.01% |
5,411
+798
| +17% | +$180K |
|
537
PPG Industries
PPG
$25.9B
| $1.35M | 0.01% |
9,009
-12,490
| -58% | -$1.69M |
|
538
Alexandria Real Estate Equities
ARE
$8.88B
| $1.34M | 0.01% |
10,600
+8,562
| +420% | +$922K |
|
539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.34M | 0.01% |
31,842
+8,461
| +36% | +$321K |
|
540
CDW
CDW
$17.1B
| $1.34M | 0.01% |
5,899
+539
| +10% | +$114K |
|
541
Gartner
IT
$9.41B
| $1.34M | 0.01% |
2,964
+556
| +23% | +$222K |
|
542
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.34M | 0.01% |
16,659
+10,447
| +168% | +$769K |
|
543
Teledyne Technologies
TDY
$30.4B
| $1.33M | 0.01% |
2,984
+1,419
| +91% | +$570K |
|
544
DaVita
DVA
$15.1B
| $1.32M | 0.01% |
12,607
-13,216
| -51% | -$1.22M |
|
545
ARK Web x.0 ETF
ARKW
$1.64B
| $1.32M | 0.01% |
17,388
-9
| -0.1% | -$561 |
|
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.32M | 0.01% |
20,574
+1,026
| +5% | +$60.7K |
|
|
BNY
547
Bank of New York Mellon
BNY
$108B
| $1.31M | 0.01% |
25,214
-2,627
| -9% | -$121K |
|
548
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.29M | 0.01% |
23,322
+6,319
| +37% | +$326K |
|
549
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.29M | ﹤0.01% |
8,872
+961
| +12% | +$129K |
|
550
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.28M | ﹤0.01% |
19,241
-2,444
| -11% | -$154K |
|
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Wealthfront Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Wealthfront Advisers held 882 positions worth $26B, up 12% from $23.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wealthfront Advisers's Q4 2023 filing shows 55 new, 470 increased, 337 reduced and 20 closed positions. Its largest new stake was FMC: 47,448 shares worth $2.99M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $281M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wealthfront Advisers's largest Q4 2023 buy was FMC: 47,448 shares worth $2.99M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $259M increase.
- Wealthfront Advisers's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $281M.
- Wealthfront Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $6.54M.
- Wealthfront Advisers's ten largest holdings make up 63% of its $26B portfolio in Q4 2023.
- Wealthfront Advisers opened 55 new positions and closed 20 in Q4 2023.
- Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $26B.
Based on Wealthfront Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.